U-Chart Analysis:ISUZU MOTORS LIMITED:7202

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ISUZU MOTORS LIMITED Go to web site 7202 Trucks and Other Vehicles 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ISUZU MOTORS LIMITED Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ISUZU MOTORS LIMITED Balance Sheet 2025年3月期 ISUZU MOTORS LIMITED Balance Sheet 2024年3月期 ISUZU MOTORS LIMITED Balance Sheet 2023年3月期 ISUZU MOTORS LIMITED Balance Sheet 2022年3月期 ISUZU MOTORS LIMITED Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 358,711 400,786 383,587 356,018 404,754
Other Current AssetsHelp 1,456,632 1,452,497 1,318,671 1,134,727 778,592
Tangible Fixed AssetsHelp 947,419 894,926 935,664 918,881 767,563
Intangible Fixed AssetHelp 133,401 111,979 56,668 66,888 16,946
Investments and OthersHelp 391,934 386,137 334,177 359,106 275,097
Total AssetsHelp 3,303,310 3,261,538 3,046,777 2,856,139 2,244,970
Total Current LiabilitiesHelp 1,523,805 1,536,342 1,350,617 1,279,379 965,459
Total Long-term LiabilitiesHelp 406,642 343,253 387,653 382,659 257,728
Shareholder's EquityHelp 1,372,863 1,381,943 1,308,507 1,194,101 1,021,783
Total LiabilitiesHelp 3,303,310 3,261,538 3,046,777 2,856,139 2,244,970

ISUZU MOTORS LIMITED Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ISUZU MOTORS LIMITED Profit and Loss Account 2025年3月期 ISUZU MOTORS LIMITED Profit and Loss Account 2024年3月期 ISUZU MOTORS LIMITED Profit and Loss Account 2023年3月期 ISUZU MOTORS LIMITED Profit and Loss Account 2022年3月期 ISUZU MOTORS LIMITED Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 3,208,084 3,386,676 3,195,537 2,514,291 1,908,150
Total Sales 3,208,084 3,386,676 3,195,537 2,514,291 1,908,150
Cost of SalesHelp 2,573,346 2,709,113 2,600,347 2,056,104 1,605,111
Other Costs and RevenueHelp 494,675 508,566 443,446 331,994 260,330
Total CostsHelp 3,068,021 3,217,679 3,043,793 2,388,098 1,865,441
Net RevenueHelp 634,738 677,563 595,190 458,187 303,039
Earnings Before TaxHelp 244,964 297,297 269,841 204,281 86,829
Net IncomeHelp 140,063 168,997 151,744 126,193 42,709
Net Income 140,063 168,997 151,744 126,193 42,709

ISUZU MOTORS LIMITED Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ISUZU MOTORS LIMITED Cash Flow Statement 2025年3月期 ISUZU MOTORS LIMITED Cash Flow Statement 2024年3月期 ISUZU MOTORS LIMITED Cash Flow Statement 2023年3月期 ISUZU MOTORS LIMITED Cash Flow Statement 2022年3月期 ISUZU MOTORS LIMITED Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 254,060 308,737 225,465 172,058 222,918
Investing Cash Flow(ICF)Help -202,345 -140,051 -80,527 -420,867 -93,413
Financing Cash FlowHelp -90,602 -164,485 -140,372 186,145 -55,275
Exchange Difference of Cash and Cash EquivalentsHelp 8,372 26,794 18,116 17,708 8,465
Net Increase and Decrease in Cash and Cash Equivalentsn -30,515 30,995 22,682 -44,956 82,695

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ISUZU MOTORS LIMITED

Company where related level is highHelp

KANEMITSU CORPORATION
UNIPRES CORPORATION
NIDEC TOSOK CORPORATION
Kawasaki Heavy Industries, Ltd.
THE KINKI SHARYO CO.,LTD.
AICHI MACHINE INDUSTRY CO.,LTD.
NOK CORPORATION
KYOKUTO KAIHATSU KOGYO CO.,LTD.
TEIN, INC.
TBK Co., Ltd.